KBC Groep NV (KBC) — Financial Flexibility Index
KBC Groep NV (KBC) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-9.50 Billion (operating CF €-9.65 Billion minus capex €152.00 Million) represents 0% of total liabilities (€356.32 Billion). Check KBC Groep NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KBC Groep NV Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for KBC Groep NV across 24 annual periods. See KBC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KBC Groep NV (2001–2024)
Year-by-year free cash flow to debt coverage for KBC Groep NV. For the full company profile including market capitalisation, see market value of KBC Groep NV.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €11.23 Billion | €9.85 Billion | €348.74 Billion | ▲ +155.2% |
| 2023 | -0.06x | €-18.84 Billion | €-20.19 Billion | €322.66 Billion | ▼ -253.1% |
| 2022 | 0.04x | €12.69 Billion | €11.77 Billion | €332.73 Billion | ▼ -19.2% |
| 2021 | 0.05x | €14.97 Billion | €14.04 Billion | €317.27 Billion | ▼ -96.7% |
| 2020 | 1.45x | €27.37 Billion | €26.37 Billion | €18.92 Billion | ▲ +2186.2% |
| 2019 | -0.07x | €-1.28 Billion | €-2.46 Billion | €18.43 Billion | ▼ -160.4% |
| 2018 | -0.03x | €-7.03 Billion | €-7.96 Billion | €264.18 Billion | ▼ -152.5% |
| 2017 | 0.05x | €13.86 Billion | €12.86 Billion | €273.54 Billion | ▼ -30.8% |
| 2016 | 0.07x | €18.89 Billion | €18.01 Billion | €257.84 Billion | ▲ +53.0% |
| 2015 | 0.05x | €11.32 Billion | €10.60 Billion | €236.54 Billion | ▲ +112.7% |
| 2014 | 0.02x | €5.14 Billion | €4.55 Billion | €228.65 Billion | ▼ -63.1% |
| 2013 | 0.06x | €13.81 Billion | €13.23 Billion | €226.79 Billion | ▲ +108.0% |
| 2012 | 0.03x | €7.05 Billion | €6.28 Billion | €240.93 Billion | ▲ +1620.8% |
| 2011 | 0.00x | €-517.00 Million | €-1.30 Billion | €268.61 Billion | ▼ -103.3% |
| 2010 | 0.06x | €17.71 Billion | €17.04 Billion | €302.15 Billion | ▲ +830.5% |
| 2009 | -0.01x | €-2.46 Billion | €-3.18 Billion | €307.05 Billion | ▲ +72.2% |
| 2008 | -0.03x | €-9.80 Billion | €-10.99 Billion | €339.94 Billion | ▼ -34.2% |
| 2007 | -0.02x | €-7.25 Billion | €-7.85 Billion | €337.11 Billion | ▼ -18.0% |
| 2006 | -0.02x | €-5.59 Billion | €-6.23 Billion | €306.95 Billion | ▼ -8.0% |
| 2005 | -0.02x | €-5.20 Billion | €-5.71 Billion | €308.33 Billion | ▲ +99.4% |
| 2004 | -2.75x | €-637.48 Billion | €-1.72 Trillion | €231.56 Billion | ▼ -121.8% |
| 2003 | 12.61x | €2.63 Trillion | €1.46 Trillion | €208.52 Billion | ▼ -20.7% |
| 2002 | 15.90x | €3.26 Trillion | €1.89 Trillion | €205.05 Billion | ▲ +319.2% |
| 2001 | -7.25x | €-1.53 Trillion | €-2.51 Trillion | €211.26 Billion | — |